LMCG Investments’s Education Realty Trust Inc EDR Stock Holding History

LMCG Investments’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$18.9M	Buy	573,555 +70,406	+14%	+$2.19M	0.41%	70
2015 Q2	$15.8M	Buy	503,149 +8,308	+2%	+$277K	0.34%	94
2015 Q1	$17.5M	Buy	494,841 +19,462	+4%	+$699K	0.37%	74
2014 Q4	$17.4M	Sell	475,379 -40,033	-8%	-$1.37M	0.38%	80
2014 Q3	$15.9M	Sell	515,412 -22,178	-4%	-$714K	0.36%	99
2014 Q2	$17.3M	Buy	537,590 +390	+0.1%	+$12.1K	0.37%	82
2014 Q1	$15.9M	Sell	537,200 -50,622	-9%	-$1.42M	0.35%	93
2013 Q4	$15.6M	Sell	587,822 -671	-0.1%	-$18K	0.33%	109
2013 Q3	$16.1M	Buy	588,493 +38,255	+7%	+$1.08M	0.39%	85
2013 Q2	$16.9M	Buy	+550,238	New	+$17.6M	0.44%	76

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's EDR Position: Q3 2015 in Review

LMCG Investments increased its Education Realty Trust Inc (EDR) stake by 14% in Q3 2015, buying an estimated $2.19M and bringing the position to 573,555 shares worth $18.9M. The position accounts for 0.41% of the portfolio, ranked #70.

LMCG Investments first reported a position in EDR in Q2 2013 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold EDR as of Q3 2015.

LMCG Investments held 573,555 shares of Education Realty Trust Inc worth $18.9M as of Q3 2015.
LMCG Investments bought 70,406 Education Realty Trust Inc shares in Q3 2015, an estimated $2.19M.
Education Realty Trust Inc made up 0.41% of LMCG Investments's portfolio in Q3 2015, its #70 holding.
LMCG Investments first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 10 quarters since.
169 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.